New South Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

New South Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Hold	15,680	–	–	0.11%	46
2025 Q4	$2.21M	Hold	15,680	–	–	0.1%	47
2025 Q3	$2.23M	Hold	15,680	–	–	0.1%	51
2025 Q2	$2.08M	Hold	15,680	–	–	0.1%	50
2025 Q1	$2.11M	Hold	15,680	–	–	0.1%	52
2024 Q4	$2.06M	Hold	15,680	–	–	0.09%	56
2024 Q3	$2.12M	Hold	15,680	–	–	0.09%	54
2024 Q2	$1.9M	Hold	15,680	–	–	0.08%	54
2024 Q1	$1.93M	Hold	15,680	–	–	0.08%	53
2023 Q4	$1.84M	Sell	15,680 -620	-4%	-$68.2K	0.08%	54
2023 Q3	$1.75M	Hold	16,300	–	–	0.08%	53
2023 Q2	$1.85M	Hold	16,300	–	–	0.08%	53
2023 Q1	$1.91M	Sell	16,300 -100	-0.6%	-$12.1K	0.09%	54
2022 Q4	$1.98M	Sell	16,400 -1,500	-8%	-$177K	0.09%	54
2022 Q3	$1.92M	Hold	17,900	–	–	0.09%	53
2022 Q2	$2.11M	Hold	17,900	–	–	0.1%	52
2022 Q1	$2.29M	Hold	17,900	–	–	0.09%	53
2021 Q4	$2.19M	Hold	17,900	–	–	0.07%	54
2021 Q3	$2.05M	Hold	17,900	–	–	0.07%	53
2021 Q2	$2.09M	Hold	17,900	–	–	0.06%	56
2021 Q1	$2.04M	Hold	17,900	–	–	0.06%	55
2020 Q4	$1.72M	Hold	17,900	–	–	0.06%	54
2020 Q3	$1.46M	Hold	17,900	–	–	0.06%	55
2020 Q2	$1.45M	Hold	17,900	–	–	0.05%	56
2020 Q1	$1.32M	Hold	17,900	–	–	0.06%	58
2019 Q4	$1.89M	Hold	17,900	–	–	0.05%	57
2019 Q3	$1.82M	Hold	17,900	–	–	0.05%	56
2019 Q2	$1.78M	Hold	17,900	–	–	0.05%	57
2019 Q1	$1.76M	Hold	17,900	–	–	0.05%	59
2018 Q4	$1.6M	Hold	17,900	–	–	0.05%	55
2018 Q3	$1.79M	Sell	17,900 -8,000	-31%	-$802K	0.05%	52
2018 Q2	$2.53M	Hold	25,900	–	–	0.07%	51
2018 Q1	$2.46M	Hold	25,900	–	–	0.06%	51
2017 Q4	$2.55M	Hold	25,900	–	–	0.06%	52
2017 Q3	$2.43M	Hold	25,900	–	–	0.06%	52
2017 Q2	$2.39M	Hold	25,900	–	–	0.06%	53
2017 Q1	$2.36M	Hold	25,900	–	–	0.05%	52
2016 Q4	$2.29M	Hold	25,900	–	–	0.05%	54
2016 Q3	$2.22M	Hold	25,900	–	–	0.05%	54
2016 Q2	$2.21M	Hold	25,900	–	–	0.05%	55
2016 Q1	$2.12M	Hold	25,900	–	–	0.05%	55
2015 Q4	$1.95M	Hold	25,900	–	–	0.05%	53
2015 Q3	$1.88M	Hold	25,900	–	–	0.05%	54
2015 Q2	$1.95M	Hold	25,900	–	–	0.05%	55
2015 Q1	$2.02M	Hold	25,900	–	–	0.05%	54
2014 Q4	$2.06M	Hold	25,900	–	–	0.06%	56
2014 Q3	$1.91M	Hold	25,900	–	–	0.06%	57
2014 Q2	$1.99M	Hold	25,900	–	–	0.06%	56
2014 Q1	$1.9M	Sell	25,900 -1,200	-4%	-$85.1K	0.06%	55
2013 Q4	$1.93M	Hold	27,100	–	–	0.07%	55
2013 Q3	$1.8M	Hold	27,100	–	–	0.07%	57
2013 Q2	$1.74M	Buy	+27,100	New	+$1.75M	0.07%	56

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New South Capital Management's DVY Position: Q1 2026 in Review

New South Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 15,680 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #46.

New South Capital Management first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.55M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

New South Capital Management held 15,680 shares of iShares Select Dividend ETF worth $2.37M as of Q1 2026.
New South Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.11% of New South Capital Management's portfolio in Q1 2026, its #46 holding.
New South Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
New South Capital Management's iShares Select Dividend ETF position peaked at $2.55M in Q4 2017.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.